ZIM
Zacks Investment Management Portfolio holdings
AUM
$11.7B
1-Year Return
25.6%
This Quarter Return
-10.93%
1 Year Return
+25.6%
3 Year Return
+93.43%
5 Year Return
+180.96%
10 Year Return
+403.15%
AUM
$6.55B
AUM Growth
-$652M
(-9%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
677
New
92
Increased
233
Reduced
212
Closed
115
Top Buys
| 1 |
WEC Energy
WEC
|
+$69.6M |
| 2 |
IBM
IBM
|
+$35.8M |
| 3 |
Tesla
TSLA
|
+$25.3M |
| 4 |
McDonald's
MCD
|
+$15.6M |
| 5 |
RTX Corp
RTX
|
+$10.5M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$60.7M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
State Street
STT
|
+$12.5M |
| 4 |
Starbucks
SBUX
|
+$12M |
| 5 |
Lam Research
LRCX
|
+$11.6M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.55B
| $1.13M | 0.02% |
10,077
-392
| -4% | -$43.8K |
|
327
Designer Brands
DBI
$204M
| $1.12M | 0.02% |
85,463
-4,817
| -5% | -$62.9K |
|
328
Novanta
NOVT
$4.16B
| $1.1M | 0.02% |
9,053
+1,228
| +16% | +$149K |
|
329
Global X MSCI Norway ETF
NORW
$55.7M
| $1.09M | 0.02% |
41,792
+34,510
| +474% | +$901K |
|
330
Semtech
SMTC
$5.26B
| $1.07M | 0.02% |
19,536
+1,899
| +11% | +$104K |
|
331
TechTarget
TTGT
$421M
| $1.06M | 0.02% |
16,163
-315
| -2% | -$20.7K |
|
332
Resources Connection
RGP
$172M
| $1.06M | 0.02% |
52,006
-3,586
| -6% | -$73K |
|
333
Matsons
MATX
$3.33B
| $1.06M | 0.02% |
14,476
-1,082
| -7% | -$78.9K |
|
334
Buckle
BKE
$3.04B
| $1.05M | 0.02% |
37,984
+12,110
| +47% | +$335K |
|
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.05M | 0.02% |
27,762
+1,044
| +4% | +$39.5K |
|
336
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.02% |
4,798
+1,671
| +53% | +$365K |
|
337
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.03M | 0.02% |
18,233
-3,939
| -18% | -$222K |
|
338
TransDigm Group
TDG
$72.9B
| $1.02M | 0.02% |
1,893
-896
| -32% | -$481K |
|
339
Fox Factory Holding Corp
FOXF
$1.24B
| $1.01M | 0.02% |
12,569
-358
| -3% | -$28.8K |
|
340
Boise Cascade
BCC
$3.32B
| $994K | 0.02% |
16,716
+1,484
| +10% | +$88.2K |
|
341
Eagle Bancorp
EGBN
$602M
| $966K | 0.01% |
+20,367
| New | +$966K |
|
342
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $963K | 0.01% |
41,318
+6,183
| +18% | +$144K |
|
343
AMN Healthcare
AMN
$806M
| $940K | 0.01% |
8,569
-8,222
| -49% | -$902K |
|
344
Diodes
DIOD
$2.47B
| $940K | 0.01% |
14,557
+122
| +0.8% | +$7.88K |
|
345
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $936K | 0.01% |
31,567
+1,251
| +4% | +$37.1K |
|
346
OneWater Marine
ONEW
$270M
| $936K | 0.01% |
28,315
-927
| -3% | -$30.6K |
|
347
Verint Systems
VRNT
$1.23B
| $917K | 0.01% |
21,646
-15,765
| -42% | -$668K |
|
348
Iridium Communications
IRDM
$2.27B
| $915K | 0.01% |
24,354
-814
| -3% | -$30.6K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.7B
| $913K | 0.01% |
7,179
+3,154
| +78% | +$401K |
|
|
SWAV
350
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $906K | 0.01% |
+4,738
| New | +$906K |
|